Kinaxis Valuation
| KXSCF Stock | USD 110.41 0.41 0.37% |
At this time, the firm appears to be overvalued. Kinaxis secures a last-minute Real Value of $90.54 per share. The latest price of the firm is $110.41. Our model forecasts the value of Kinaxis from analyzing the firm fundamentals such as Current Valuation of 2.96 B, profit margin of 0.03 %, and Return On Equity of 0.0254 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kinaxis' price fluctuation is very steady at this time. Calculation of the real value of Kinaxis is based on 3 months time horizon. Increasing Kinaxis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kinaxis pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Kinaxis. Since Kinaxis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kinaxis Pink Sheet. However, Kinaxis' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 110.41 | Real 90.54 | Hype 110.41 |
The real value of Kinaxis Pink Sheet, also known as its intrinsic value, is the underlying worth of Kinaxis Company, which is reflected in its stock price. It is based on Kinaxis' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kinaxis' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Kinaxis helps investors to forecast how Kinaxis pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kinaxis more accurately as focusing exclusively on Kinaxis' fundamentals will not take into account other important factors: Kinaxis Total Value Analysis
Kinaxis is now forecasted to have takeover price of 2.96 B with market capitalization of 3.39 B, debt of 60.91 M, and cash on hands of 258.06 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Kinaxis fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.96 B | 3.39 B | 60.91 M | 258.06 M |
Kinaxis Investor Information
About 52.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 224.82. Kinaxis had not issued any dividends in recent years. Based on the key indicators related to Kinaxis' liquidity, profitability, solvency, and operating efficiency, Kinaxis is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Kinaxis Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kinaxis has an asset utilization ratio of 48.19 percent. This implies that the Company is making $0.48 for each dollar of assets. An increasing asset utilization means that Kinaxis is more efficient with each dollar of assets it utilizes for everyday operations.Kinaxis Ownership Allocation
Kinaxis maintains a total of 27.86 Million outstanding shares. Over half of Kinaxis' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kinaxis Profitability Analysis
The company reported the revenue of 250.73 M. Net Loss for the year was (1.17 M) with profit before overhead, payroll, taxes, and interest of 163.97 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kinaxis' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Kinaxis and how it compares across the competition.
About Kinaxis Valuation
The pink sheet valuation mechanism determines Kinaxis' current worth on a weekly basis. Our valuation model uses a comparative analysis of Kinaxis. We calculate exposure to Kinaxis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kinaxis's related companies.Kinaxis Inc. provides cloud-based subscription software for supply chain operations in the United States, Japan, Hong Kong, The Netherlands, South Korea, the United Kingdom, Singapore, France, Ireland, Germany, India, and Canada. Kinaxis Inc. was founded in 1984 and is headquartered in Ottawa, Canada. Kinaxis is traded on OTC Exchange in the United States.
8 Steps to conduct Kinaxis' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kinaxis' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Kinaxis' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kinaxis' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kinaxis' revenue streams: Identify Kinaxis' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kinaxis' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kinaxis' growth potential: Evaluate Kinaxis' management, business model, and growth potential.
- Determine Kinaxis' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Kinaxis' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kinaxis Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kinaxis does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 27.5 M | |
| Quarterly Earnings Growth Y O Y | 6.979 | |
| Forward Price Earnings | 80 | |
| Retained Earnings | 71.7 M |
Complementary Tools for Kinaxis Pink Sheet analysis
When running Kinaxis' price analysis, check to measure Kinaxis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kinaxis is operating at the current time. Most of Kinaxis' value examination focuses on studying past and present price action to predict the probability of Kinaxis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinaxis' price. Additionally, you may evaluate how the addition of Kinaxis to your portfolios can decrease your overall portfolio volatility.
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